Filed: 4/3/2023ACC: 0001057395-23-000002
📋 What this filing means
M&R CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $357.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$357.09M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
STOCK$329.20M92.2%
ETF$22.76M6.4%
CEF$1.80M0.5%
REIT$1.79M0.5%
ADR$1.52M0.4%
CONVERTIBLE PREFERRED$14.0K0.0%
Portfolio Concentration
Top 3$71.57M20.0%
4–10$86.44M24.2%
11–25$84.23M23.6%
Rest$114.85M32.2%
Top 3 weight
20.0%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
APPLE INC COM
SOLEShares190.74K
TypeSH
Market value$31.43M
8.80%
Sole
190.74K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares31.34K
TypeSH
Market value$20.08M
5.62%
Sole
31.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares65.03K
TypeSH
Market value$20.05M
5.62%
Sole
65.03K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares73.39K
TypeSH
Market value$14.63M
4.10%
Sole
73.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares130.46K
TypeSH
Market value$13.50M
3.78%
Sole
130.46K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares125.16K
TypeSH
Market value$13.31M
3.73%
Sole
125.16K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.29K
TypeSH
Market value$12.45M
3.49%
Sole
55.29K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares166.44K
TypeSH
Market value$12.37M
3.47%
Sole
166.44K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares204.84K
TypeSH
Market value$10.31M
2.89%
Sole
204.84K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares195.19K
TypeSH
Market value$9.87M
2.76%
Sole
195.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.08K
TypeSH
Market value$8.96M
2.51%
Sole
31.08K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares80.26K
TypeSH
Market value$8.29M
2.32%
Sole
80.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares55.91K
TypeSH
Market value$7.28M
2.04%
Sole
55.91K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC COM
SOLEShares222.47K
TypeSH
Market value$6.76M
1.89%
Sole
222.47K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares66.80K
TypeSH
Market value$6.69M
1.87%
Sole
66.80K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares56.75K
TypeSH
Market value$6.41M
1.80%
Sole
56.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.57K
TypeSH
Market value$6.09M
1.70%
Sole
58.57K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.93K
TypeSH
Market value$5.82M
1.63%
Sole
31.93K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares20.06K
TypeSH
Market value$4.25M
1.19%
Sole
20.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.84K
TypeSH
Market value$4.24M
1.19%
Sole
14.84K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
SOLEShares146.36K
TypeSH
Market value$4.10M
1.15%
Sole
146.36K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares86.18K
TypeSH
Market value$4.04M
1.13%
Sole
86.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.48K
TypeSH
Market value$3.95M
1.11%
Sole
25.48K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares16.25K
TypeSH
Market value$3.70M
1.04%
Sole
16.25K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares96.50K
TypeSH
Market value$3.65M
1.02%
Sole
96.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 190.74K | SH | $31.43M 8.80% | 190.74K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 31.34K | SH | $20.08M 5.62% | 31.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 65.03K | SH | $20.05M 5.62% | 65.03K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 73.39K | SH | $14.63M 4.10% | 73.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 130.46K | SH | $13.50M 3.78% | 130.46K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 125.16K | SH | $13.31M 3.73% | 125.16K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.29K | SH | $12.45M 3.49% | 55.29K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 166.44K | SH | $12.37M 3.47% | 166.44K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 204.84K | SH | $10.31M 2.89% | 204.84K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 195.19K | SH | $9.87M 2.76% | 195.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.08K | SH | $8.96M 2.51% | 31.08K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 80.26K | SH | $8.29M 2.32% | 80.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 55.91K | SH | $7.28M 2.04% | 55.91K | 0.00 | 0.00 |
CITIZENS FINL GROUP INC COMSOLE | Stock | 222.47K | SH | $6.76M 1.89% | 222.47K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 66.80K | SH | $6.69M 1.87% | 66.80K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 56.75K | SH | $6.41M 1.80% | 56.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.57K | SH | $6.09M 1.70% | 58.57K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.93K | SH | $5.82M 1.63% | 31.93K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Stock | 20.06K | SH | $4.25M 1.19% | 20.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.84K | SH | $4.24M 1.19% | 14.84K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM A SIRIUSXMSOLE | Stock | 146.36K | SH | $4.10M 1.15% | 146.36K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Stock | 86.18K | SH | $4.04M 1.13% | 86.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.48K | SH | $3.95M 1.11% | 25.48K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 16.25K | SH | $3.70M 1.04% | 16.25K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 96.50K | SH | $3.65M 1.02% | 96.50K | 0.00 | 0.00 |
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